Assetmark
Latest statistics and disclosures from Assetmark's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGK, MGV, VOO, NVDA, MSFT, and represent 20.57% of Assetmark's stock portfolio.
- Added to shares of these 10 stocks: SSO (+$743M), MGK (+$225M), SPTM (+$206M), TLT (+$126M), EXEL (+$122M), USIG (+$118M), EMB (+$110M), HYG (+$105M), SYF (+$101M), FOXA (+$99M).
- Started 284 new stock positions in SILA, DIVI, ISCB, TOWN, RWJ, SHLD, IVVM, JPMB, BBAG, IWX.
- Reduced shares in these 10 stocks: IVV (-$499M), SHY (-$422M), BIL (-$164M), MTUM (-$100M), LQD (-$97M), VOT (-$89M), AFL (-$89M), SPHQ (-$84M), BWZ (-$84M), MBB (-$81M).
- Sold out of its positions in SYFI, ACMR, EQL, QPX, AGL, AB, AMED, AAT, FOLD, ANDE.
- Assetmark was a net buyer of stock by $1.8B.
- Assetmark has $47B in assets under management (AUM), dropping by 10.14%.
- Central Index Key (CIK): 0001344551
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Portfolio Holdings for Assetmark
Assetmark holds 3181 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Assetmark has 3181 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Assetmark Sept. 30, 2025 positions
- Download the Assetmark September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 7.3 | $3.4B | +7% | 8.5M | 402.42 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 4.5 | $2.1B | 15M | 137.74 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $2.1B | +2% | 3.4M | 612.38 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $1.1B | 5.7M | 186.58 |
|
|
| Microsoft Corporation (MSFT) | 2.1 | $962M | +3% | 1.9M | 517.95 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.9 | $890M | -2% | 4.3M | 208.71 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $842M | +7% | 8.4M | 100.69 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.7 | $771M | +3% | 4.4M | 174.58 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.6 | $744M | +110080% | 6.6M | 112.13 |
|
| Apple (AAPL) | 1.5 | $704M | -2% | 2.8M | 254.63 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $702M | +6% | 8.0M | 87.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $645M | +10% | 2.7M | 243.10 |
|
| Meta Platforms Cl A (META) | 1.4 | $635M | +2% | 865k | 734.38 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.4 | $634M | -12% | 2.2M | 293.79 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $594M | +21% | 7.3M | 81.19 |
|
| Ishares Core Msci Emkt (IEMG) | 1.3 | $584M | 8.9M | 65.92 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.2 | $561M | +7% | 24M | 23.12 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.2 | $537M | +8% | 5.5M | 97.99 |
|
| Broadcom (AVGO) | 1.1 | $530M | -5% | 1.6M | 329.91 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.1 | $495M | +31% | 9.5M | 52.22 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.0 | $479M | +6% | 11M | 43.30 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $462M | 1.6M | 297.62 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $415M | +2% | 8.8M | 46.96 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $377M | +7% | 7.0M | 54.09 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $376M | -21% | 1.5M | 256.45 |
|
| Amazon (AMZN) | 0.8 | $368M | +7% | 1.7M | 219.57 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $342M | +12% | 2.9M | 119.51 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $338M | -2% | 1.0M | 328.17 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $336M | +8% | 4.5M | 74.37 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $325M | -3% | 5.4M | 59.92 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $309M | +4% | 2.9M | 106.49 |
|
| Synchrony Financial (SYF) | 0.7 | $309M | +48% | 4.3M | 71.05 |
|
| Fox Corp Cl A Com (FOXA) | 0.7 | $308M | +47% | 4.9M | 63.06 |
|
| At&t (T) | 0.7 | $307M | +2% | 11M | 28.24 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $294M | +3% | 5.9M | 49.46 |
|
| United Therapeutics Corporation (UTHR) | 0.6 | $271M | -9% | 646k | 419.21 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $270M | 1.4M | 186.49 |
|
|
| Vistra Energy (VST) | 0.6 | $264M | -7% | 1.3M | 195.92 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $250M | +13% | 3.2M | 78.34 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $247M | -4% | 1.2M | 209.34 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $237M | -3% | 495k | 479.61 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $237M | +5% | 750k | 315.43 |
|
| Procter & Gamble Company (PG) | 0.4 | $210M | -10% | 1.4M | 153.65 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $208M | +7% | 2.0M | 102.99 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $208M | +12455% | 2.6M | 80.65 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $201M | +7% | 7.6M | 26.34 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $172M | 5.1M | 33.89 |
|
|
| Altria (MO) | 0.4 | $170M | 2.6M | 66.06 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $167M | -71% | 2.0M | 82.96 |
|
| Verizon Communications (VZ) | 0.3 | $161M | +2% | 3.7M | 43.95 |
|
| Hldgs (UAL) | 0.3 | $160M | +12% | 1.7M | 96.50 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $156M | +240% | 1.6M | 95.19 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $155M | -7% | 1.6M | 95.14 |
|
| Tesla Motors (TSLA) | 0.3 | $148M | -6% | 334k | 444.72 |
|
| Everest Re Group (EG) | 0.3 | $148M | -5% | 423k | 350.23 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $146M | +652% | 1.6M | 89.37 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $145M | 1.3M | 111.22 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $143M | +4% | 513k | 279.29 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $139M | 689k | 201.53 |
|
|
| Royal Caribbean Cruises (RCL) | 0.3 | $134M | +234% | 415k | 323.58 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.3 | $134M | 2.0M | 68.12 |
|
|
| Exelixis (EXEL) | 0.3 | $132M | +1230% | 3.2M | 41.30 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $131M | +2% | 1.6M | 80.17 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $131M | -42% | 1.2M | 111.47 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $130M | 4.8M | 26.95 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $125M | +7% | 220k | 568.81 |
|
| Kla Corp Com New (KLAC) | 0.3 | $123M | -4% | 114k | 1078.60 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.2 | $116M | -7% | 1.6M | 73.54 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $113M | -59% | 1.2M | 91.75 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $110M | -4% | 929k | 118.83 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $109M | +73% | 788k | 138.24 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $108M | -82% | 162k | 669.30 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $108M | +8% | 3.4M | 31.42 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $108M | +33% | 443k | 243.55 |
|
| Qualcomm (QCOM) | 0.2 | $107M | 645k | 166.36 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $105M | -8% | 735k | 142.55 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $105M | +4% | 1.2M | 84.11 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.2 | $102M | +16% | 1.3M | 78.41 |
|
| Hartford Financial Services (HIG) | 0.2 | $99M | 744k | 133.39 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $98M | -3% | 3.1M | 31.91 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $98M | +40496% | 1.1M | 90.50 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $98M | +3% | 1.6M | 59.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $98M | +10% | 194k | 502.74 |
|
| Ishares Tr Broad Usd High (USHY) | 0.2 | $97M | -3% | 2.6M | 37.78 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $96M | +7% | 886k | 108.80 |
|
| AFLAC Incorporated (AFL) | 0.2 | $96M | -47% | 861k | 111.70 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $96M | +2% | 995k | 96.46 |
|
| Nrg Energy Com New (NRG) | 0.2 | $96M | +21% | 592k | 161.95 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $94M | 1.8M | 51.09 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $93M | -12% | 317k | 293.74 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $92M | -9% | 326k | 281.86 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $91M | 2.9M | 31.38 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $91M | +3% | 802k | 112.75 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $90M | +630% | 584k | 154.23 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $90M | -9% | 991k | 90.73 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $89M | 2.3M | 38.57 |
|
|
| Citizens Financial (CFG) | 0.2 | $89M | 1.7M | 53.16 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $88M | +93% | 1.9M | 47.74 |
|
| Williams-Sonoma (WSM) | 0.2 | $87M | 447k | 195.45 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $87M | 842k | 103.36 |
|
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.2 | $85M | -6% | 2.4M | 34.75 |
|
| Ishares Msci Cda Etf (EWC) | 0.2 | $84M | 1.7M | 50.55 |
|
|
| Philip Morris International (PM) | 0.2 | $84M | +27% | 516k | 162.20 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $83M | +21% | 873k | 95.47 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $82M | +3% | 1.8M | 46.71 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.2 | $82M | -4% | 1.3M | 61.12 |
|
| Wells Fargo & Company (WFC) | 0.2 | $82M | +16% | 975k | 83.82 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.2 | $81M | -9% | 2.4M | 34.34 |
|
| Builders FirstSource (BLDR) | 0.2 | $81M | -26% | 667k | 121.25 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $81M | +20% | 1.9M | 42.79 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $81M | 572k | 140.95 |
|
|
| Ingredion Incorporated (INGR) | 0.2 | $80M | 651k | 122.11 |
|
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| Pulte (PHM) | 0.2 | $79M | -8% | 599k | 132.13 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $78M | +25% | 1.7M | 46.32 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $76M | 836k | 91.42 |
|
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $76M | 1.5M | 51.54 |
|
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.2 | $76M | +6% | 2.6M | 28.90 |
|
| Visa Com Cl A (V) | 0.2 | $75M | +14% | 220k | 341.38 |
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| Public Service Enterprise (PEG) | 0.2 | $75M | +4% | 894k | 83.46 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $75M | +3% | 674k | 110.49 |
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| Vici Pptys (VICI) | 0.2 | $74M | 2.3M | 32.61 |
|
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| Booking Holdings (BKNG) | 0.2 | $74M | +36% | 14k | 5399.23 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $73M | +2% | 1.4M | 50.73 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $73M | +6% | 1.4M | 53.03 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $72M | -11% | 284k | 254.28 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.2 | $71M | -2% | 962k | 73.43 |
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| Applied Materials (AMAT) | 0.2 | $71M | +10% | 344k | 204.74 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $70M | +8% | 1.5M | 46.81 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $69M | +8% | 3.3M | 20.93 |
|
| D.R. Horton (DHI) | 0.1 | $69M | -19% | 407k | 169.47 |
|
| Consolidated Edison (ED) | 0.1 | $68M | +2% | 672k | 100.52 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $66M | +17% | 548k | 120.66 |
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| Omni (OMC) | 0.1 | $64M | +18% | 788k | 81.53 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $64M | +2% | 1.3M | 50.90 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $64M | +28% | 85k | 746.63 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $63M | -20% | 535k | 118.37 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $63M | 656k | 95.68 |
|
|
| Pfizer (PFE) | 0.1 | $62M | +8% | 2.4M | 25.48 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $60M | +4% | 2.4M | 25.60 |
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| Amgen (AMGN) | 0.1 | $60M | +5% | 214k | 282.20 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $60M | -2% | 1.2M | 48.19 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $59M | -4% | 491k | 120.50 |
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| Oracle Corporation (ORCL) | 0.1 | $58M | +43% | 208k | 281.24 |
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| Omega Healthcare Investors (OHI) | 0.1 | $57M | 1.4M | 42.22 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $57M | +3% | 1.1M | 54.18 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $55M | +4% | 2.0M | 26.95 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.1 | $55M | -7% | 1.9M | 28.89 |
|
| UnitedHealth (UNH) | 0.1 | $53M | +15% | 154k | 345.30 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $53M | +7% | 725k | 72.77 |
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| T. Rowe Price (TROW) | 0.1 | $53M | 512k | 102.64 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $53M | -13% | 975k | 53.87 |
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| Ishares Tr North Amern Nat (IGE) | 0.1 | $52M | -4% | 1.1M | 49.05 |
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| Taylor Morrison Hom (TMHC) | 0.1 | $51M | -6% | 777k | 66.01 |
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| CVS Caremark Corporation (CVS) | 0.1 | $51M | +12% | 679k | 75.39 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $50M | -3% | 54k | 925.64 |
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| Uber Technologies (UBER) | 0.1 | $50M | +7% | 511k | 97.97 |
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| Servicenow (NOW) | 0.1 | $49M | +6% | 53k | 920.29 |
|
| Kinross Gold Corp (KGC) | 0.1 | $49M | -4% | 2.0M | 24.85 |
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| Newmont Mining Corporation (NEM) | 0.1 | $49M | +7418% | 576k | 84.31 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $48M | -18% | 670k | 71.37 |
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| MGIC Investment (MTG) | 0.1 | $48M | +1208% | 1.7M | 28.37 |
|
| Snap-on Incorporated (SNA) | 0.1 | $48M | -10% | 137k | 346.53 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $47M | +42% | 473k | 100.25 |
|
| Medtronic SHS (MDT) | 0.1 | $47M | +17% | 493k | 95.24 |
|
| Intuit (INTU) | 0.1 | $47M | +2% | 68k | 682.91 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $46M | -8% | 638k | 72.44 |
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| Pilgrim's Pride Corporation (PPC) | 0.1 | $46M | -5% | 1.1M | 40.72 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $46M | +11% | 358k | 128.24 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $46M | +75% | 807k | 56.86 |
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| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $45M | +9% | 1.1M | 39.69 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $45M | 369k | 122.59 |
|
|
| Lennar Corp Cl A (LEN) | 0.1 | $45M | +2% | 357k | 126.04 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.1 | $44M | -4% | 508k | 87.23 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $44M | 520k | 84.83 |
|
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $43M | +4% | 1.2M | 37.11 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $43M | +13% | 257k | 167.33 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $43M | +3% | 850k | 50.63 |
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| Bank of America Corporation (BAC) | 0.1 | $43M | -19% | 827k | 51.59 |
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| Netflix (NFLX) | 0.1 | $42M | +7% | 35k | 1198.92 |
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| Becton, Dickinson and (BDX) | 0.1 | $42M | +49% | 226k | 187.17 |
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| Eli Lilly & Co. (LLY) | 0.1 | $42M | +6% | 55k | 763.00 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $42M | -39% | 303k | 139.17 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $42M | 1.5M | 28.79 |
|
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| Spdr Ser Tr Portfolio Crport (SPBO) | 0.1 | $42M | +5% | 1.4M | 29.63 |
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| Docusign (DOCU) | 0.1 | $41M | -7% | 571k | 72.09 |
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| Arista Networks Com Shs (ANET) | 0.1 | $41M | +2% | 282k | 145.71 |
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| Cadence Design Systems (CDNS) | 0.1 | $40M | -2% | 113k | 351.26 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $40M | +8% | 658k | 60.03 |
|
| O'reilly Automotive (ORLY) | 0.1 | $39M | -3% | 360k | 107.81 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $39M | -3% | 576k | 67.07 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $38M | +5% | 284k | 133.90 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.1 | $38M | +12% | 955k | 39.54 |
|
| Sempra Energy (SRE) | 0.1 | $37M | -5% | 416k | 89.98 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.1 | $37M | +6% | 1.7M | 22.44 |
|
| salesforce (CRM) | 0.1 | $37M | -15% | 157k | 237.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $37M | +648% | 55k | 666.18 |
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| Diamondback Energy (FANG) | 0.1 | $37M | +2% | 257k | 143.10 |
|
| Ge Aerospace Com New (GE) | 0.1 | $36M | +17% | 121k | 300.82 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $36M | 705k | 50.59 |
|
|
| J P Morgan Exchange Traded F Global Sel Equit (JGLO) | 0.1 | $36M | -30% | 526k | 67.77 |
|
| Air Products & Chemicals (APD) | 0.1 | $35M | +13% | 130k | 272.72 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $35M | -2% | 90k | 391.64 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $35M | +8% | 36k | 968.10 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $35M | +4% | 147k | 239.64 |
|
| Carlyle Group (CG) | 0.1 | $35M | +6% | 559k | 62.70 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $35M | +3% | 169k | 206.91 |
|
| J P Morgan Exchange Traded F Flexible Debt Et Flexible Debt Et | 0.1 | $35M | NEW | 688k | 50.22 |
|
| General Mills (GIS) | 0.1 | $34M | +6% | 683k | 50.42 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $34M | +10% | 679k | 50.27 |
|
| Wal-Mart Stores (WMT) | 0.1 | $34M | +7% | 328k | 103.06 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $34M | +1024% | 717k | 46.93 |
|
| Live Nation Entertainment (LYV) | 0.1 | $34M | 206k | 163.40 |
|
|
| Tyler Technologies (TYL) | 0.1 | $33M | +73% | 64k | 523.16 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $33M | -38% | 425k | 78.37 |
|
| Enbridge (ENB) | 0.1 | $33M | +31% | 658k | 50.46 |
|
| Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) | 0.1 | $33M | -3% | 1.2M | 26.86 |
|
| ConocoPhillips (COP) | 0.1 | $33M | -3% | 349k | 94.59 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $33M | -20% | 51k | 638.89 |
|
| Analog Devices (ADI) | 0.1 | $32M | +21% | 132k | 245.70 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $32M | +22% | 108k | 297.91 |
|
| Walt Disney Company (DIS) | 0.1 | $32M | +17% | 277k | 114.50 |
|
| General Dynamics Corporation (GD) | 0.1 | $32M | +22% | 93k | 341.00 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $31M | 221k | 142.10 |
|
|
| TJX Companies (TJX) | 0.1 | $31M | +2% | 217k | 144.54 |
|
| Spdr Ser Tr Nuveen Ice Munic (TFI) | 0.1 | $31M | +2% | 686k | 45.57 |
|
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.1 | $31M | +20480% | 478k | 64.60 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $31M | -4% | 287k | 107.44 |
|
| Citigroup Com New (C) | 0.1 | $30M | +60% | 300k | 101.50 |
|
| Linde SHS (LIN) | 0.1 | $30M | -3% | 64k | 475.00 |
|
| Capital Group Global Equity SHS (CGGE) | 0.1 | $30M | +2175% | 972k | 30.79 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $30M | +9% | 200k | 148.61 |
|
| Advanced Micro Devices (AMD) | 0.1 | $30M | +39% | 184k | 161.79 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $30M | -11% | 705k | 42.03 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $30M | +20% | 1.1M | 27.29 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $30M | +54% | 554k | 53.24 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $30M | -19% | 336k | 87.84 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $29M | -5% | 126k | 233.78 |
|
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.1 | $29M | +27% | 417k | 70.13 |
|
| Monster Beverage Corp (MNST) | 0.1 | $29M | +5% | 434k | 67.31 |
|
| Starbucks Corporation (SBUX) | 0.1 | $29M | +19% | 340k | 84.60 |
|
| Blackrock (BLK) | 0.1 | $29M | +2% | 25k | 1165.89 |
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $28M | 470k | 60.45 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $28M | +6% | 221k | 128.35 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $28M | 535k | 53.08 |
|
|
| Anthem (ELV) | 0.1 | $28M | +28% | 87k | 323.12 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $28M | -2% | 283k | 99.11 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $28M | -3% | 37k | 758.15 |
|
| Carrier Global Corporation (CARR) | 0.1 | $28M | +5% | 465k | 59.70 |
|
| Goldman Sachs (GS) | 0.1 | $27M | +94% | 34k | 796.36 |
|
| Capital Grp Fixed Incm Etf T Municipal High I (CGHM) | 0.1 | $27M | NEW | 1.1M | 25.29 |
|
Past Filings by Assetmark
SEC 13F filings are viewable for Assetmark going back to 2013
- Assetmark 2025 Q3 filed Nov. 6, 2025
- Assetmark 2025 Q2 filed Aug. 4, 2025
- Assetmark 2025 Q1 filed May 6, 2025
- Assetmark 2024 Q4 filed Feb. 6, 2025
- Assetmark 2024 Q3 filed Nov. 1, 2024
- Assetmark 2024 Q2 filed Aug. 13, 2024
- Assetmark 2024 Q1 filed May 7, 2024
- Assetmark 2023 Q4 filed Feb. 9, 2024
- Assetmark 2023 Q3 filed Oct. 27, 2023
- Assetmark 2023 Q2 filed Aug. 11, 2023
- Assetmark 2023 Q1 filed May 5, 2023
- Assetmark 2022 Q4 filed Feb. 10, 2023
- Assetmark 2022 Q3 filed Nov. 1, 2022
- Assetmark 2022 Q2 filed Aug. 3, 2022
- Assetmark 2022 Q1 filed May 13, 2022
- Assetmark 2021 Q4 filed Feb. 14, 2022